IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-20.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$897M
(-21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
389
Reduced
240
Closed
85
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$19.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Expensify
EXFY
|
$10.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Communication Services | 9.67% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $7.18M | 0.22% |
94,441
-13,071
| -12% | -$994K |
|
|
NARI
77
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.18M | 0.22% |
105,539
| – | – |
|
78
Doximity
DOCS
$12.8B
| $6.71M | 0.2% |
192,831
| – | – |
|
79
Broadcom
AVGO
$1.44T
| $6.65M | 0.2% |
136,950
+5,910
| +5% | +$287K |
|
80
Chubb
CB
$112B
| $6.5M | 0.2% |
33,045
-1
| -0% | -$197 |
|
81
Twilio
TWLO
$16.3B
| $6.43M | 0.19% |
76,754
+4,976
| +7% | +$417K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.6B
| $6.35M | 0.19% |
105,262
+3,156
| +3% | +$190K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6.31M | 0.19% |
97,611
+10
| +0% | +$647 |
|
84
Cooper Companies
COO
$13.4B
| $6.21M | 0.19% |
79,372
-2,412
| -3% | -$189K |
|
85
Bank of America
BAC
$376B
| $6M | 0.18% |
192,879
+24,609
| +15% | +$766K |
|
86
Merck
MRK
$209B
| $5.88M | 0.18% |
64,504
+16,242
| +34% | +$1.48M |
|
87
iShares S&P 500 Value ETF
IVE
$41.1B
| $5.77M | 0.17% |
41,954
+1,147
| +3% | +$158K |
|
88
Exxon Mobil
XOM
$480B
| $5.73M | 0.17% |
66,949
+13,301
| +25% | +$1.14M |
|
89
Stryker
SYK
$151B
| $5.66M | 0.17% |
28,461
-1,195
| -4% | -$238K |
|
90
Comcast
CMCSA
$125B
| $5.61M | 0.17% |
143,018
+23,492
| +20% | +$922K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.47M | 0.17% |
111,417
-2,257
| -2% | -$111K |
|
92
Coterra Energy
CTRA
$18.5B
| $5.25M | 0.16% |
203,727
+1,965
| +1% | +$50.7K |
|
93
Applied Materials
AMAT
$127B
| $5.25M | 0.16% |
57,701
+4,537
| +9% | +$413K |
|
94
Synopsys
SNPS
$111B
| $5.19M | 0.16% |
17,077
+4,632
| +37% | +$1.41M |
|
95
Cisco
CSCO
$269B
| $5.18M | 0.16% |
121,509
-35,730
| -23% | -$1.52M |
|
96
Advanced Micro Devices
AMD
$261B
| $5.07M | 0.15% |
66,261
-1,164
| -2% | -$89K |
|
97
Okta
OKTA
$15.9B
| $5.04M | 0.15% |
55,691
+5,259
| +10% | +$475K |
|
98
Verizon
VZ
$186B
| $5.01M | 0.15% |
98,728
+449
| +0.5% | +$22.8K |
|
|
CORS.U
99
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $4.84M | 0.15% |
500,000
| – | – |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.83M | 0.15% |
101,473
+3,803
| +4% | +$181K |
|